CAAS Capital Management’s Century Therapeutics IPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$755K	–	570
2021 Q3	$755K	Hold	30,000	–	–	0.02%	278
2021 Q2	$880K	Buy	+30,000	New	+$880K	0.01%	325